Voucher Wise Summary Report
Opening Balance | 253,472 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 13,931 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 89,348 | 11/04/2019 | OWN/2019-20/C/14 | 7,800 | ||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,101 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 18,700 | 25/04/2019 | OWN/2019-20/C/15 | 18,700 | ||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 16,216 | 25/04/2019 | OWN/2019-20/P/25 | Expenditures | 22,360 | |||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,900 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,000 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 52,725 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 29,800 | Expenditures | ||||||||||
03/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 7,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:13:57 AM. |